Katakura & Co-op Agri Corporation (4031.T) - Quarterly Balance Statement

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4031.T
Financials

968 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,330	2,276	2,387	2,511	2,127	1,898	2,812	2,548	2,877	1,995	3,388	3,189	3,139	2,808	3,128	2,069	3,141	3,389	1,534	3,012	3,813	4,051	3,008	3,544	3,229	4,744	4,154	4,128	2,163	4,287	3,807	3,730	4,208	3,933	4,049	827	2,209	1,745	794	515	1,513	625	638	580	1,176	1,112	647	1,293	1,477	1,065	855	1,046	2,443	2,085	1,062	699	1,055	911	1,059	455	781
Short Term Investments Numbers are in millions	0	54	0	54	0	54	0	54	0	-459	0	54	1	1	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	0	0	-30	0	0	0	-129	0	0	0	-278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,330	2,330	2,387	2,511	2,127	1,898	2,812	2,548	2,877	1,995	3,388	3,189	3,140	2,809	3,130	2,071	3,144	3,392	1,537	3,015	3,816	4,054	3,011	3,547	3,232	4,747	4,157	4,131	2,166	4,290	3,810	3,733	4,211	3,936	4,052	827	2,209	1,745	794	515	1,513	625	638	580	1,176	1,112	647	1,293	1,477	1,065	855	1,046	2,443	2,085	1,062	699	1,055	911	1,059	455	781
Net Receivables Numbers are in millions	8,845	11,234	10,394	8,497	8,709	12,580	14,507	10,988	10,802	10,573	9,665	7,955	7,556	9,459	8,861	8,549	7,266	10,384	9,494	9,025	7,906	11,269	9,582	8,958	8,329	11,244	9,151	9,493	8,408	11,851	10,007	9,259	8,555	13,555	10,036	4,502	4,271	5,982	5,026	4,556	4,016	7,131	5,640	4,124	5,645	6,065	5,133	4,838	4,997	5,695	5,106	3,839	5,196	5,159	4,040	3,950	4,147	5,328	4,763	4,278	7,092
Inventory Numbers are in millions	15,828	15,777	16,231	16,886	16,189	16,974	17,452	15,915	13,872	12,205	11,647	11,570	10,393	9,870	10,613	10,316	10,973	9,996	10,671	10,127	10,362	9,757	10,659	10,235	9,794	9,360	9,837	8,917	9,236	8,652	9,696	9,275	9,745	9,971	11,568	4,892	5,400	4,928	5,058	4,645	4,708	4,006	5,067	4,713	4,928	4,493	4,822	4,715	4,704	4,824	5,460	5,113	4,904	4,938	5,453	5,394	5,505	5,169	5,433	5,451	6,524
Other Current Assets Numbers are in millions	976	778	1,106	856	778	262	1,495	1,392	782	272	337	349	413	212	735	690	704	419	698	689	614	349	830	663	505	554	1,031	993	773	430	876	847	947	446	941	454	444	191	586	356	304	101	455	328	338	156	283	285	248	117	300	462	356	209	530	442	599	1,055	1,700	1,293	892
Total Current Assets Numbers are in millions	27,979	30,119	30,118	28,750	27,803	31,714	36,266	30,843	28,333	25,045	25,037	23,063	21,502	22,350	23,339	21,626	22,087	24,191	22,400	22,856	22,698	25,429	24,082	23,403	21,860	25,905	24,176	23,534	20,583	25,223	24,389	23,114	23,458	27,908	26,597	10,675	12,324	12,846	11,464	10,072	10,541	11,863	11,800	9,745	12,087	11,826	10,885	11,131	11,426	11,701	11,721	10,460	12,899	12,391	11,085	10,485	11,306	12,463	12,955	11,477	15,289
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,604	16,150	15,876	15,812	15,491	15,614	15,731	15,694	15,611	15,786	16,236	16,318	16,498	16,156	16,227	16,072	15,739	15,695	15,681	15,455	15,353	15,449	15,628	15,550	15,513	15,549	15,488	15,409	15,191	15,242	15,353	15,432	14,421	13,716	13,932	7,994	7,952	7,895	7,980	7,920	7,778	7,862	7,909	7,968	7,866	7,929	7,857	7,858	7,783	7,803	7,727	7,633	7,716	7,843	8,203	8,169	8,278	7,786	7,848	7,932	8,083
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	397	357	196	185	147	127	115	119	112	114	104	94	97	99	91	90	91	89	93	97	99	100	104	111	123	141	157	175	191	201	216	237	263	287	317	195	201	214	213	227	217	221	227	216	16	17	24	24	28	28	29	29	30	30	30	31	29	28	28	28	26
Goodwill and Intangible Assets Numbers are in millions	397	357	196	185	147	127	115	119	112	114	104	94	97	99	91	90	91	89	93	97	99	100	104	111	123	141	157	175	191	201	216	237	263	287	317	195	201	214	213	227	217	221	227	216	16	17	24	24	28	28	29	29	30	30	30	31	29	28	28	28	26
Long Term Investments Numbers are in millions	2,115	975	2,140	1,923	1,905	849	2,001	2,033	2,055	1,335	1,900	1,932	1,897	883	2,166	2,215	2,278	834	2,354	2,429	2,458	1,110	2,904	2,922	2,761	1,303	2,405	2,348	2,377	1,321	2,451	2,442	2,329	1,208	2,404	1,016	933	516	1,175	1,231	1,288	596	1,201	1,198	1,217	717	1,247	989	0	336	0	0	0	370	0	0	0	636	0	0	618
Tax Assets Numbers are in millions	0	1,385	-2,140	-1,923	-1,905	758	-2,001	-2,033	-2,055	785	-1,900	-1,932	-1,897	816	-2,166	-2,215	-2,278	1,082	-2,354	-2,429	-2,458	1,031	-2,904	-2,922	-2,761	850	-2,405	-2,348	-2,377	754	-2,451	-2,442	-2,329	800	-2,404	-1,016	-933	291	-1,175	-1,231	-1,288	490	-1,201	-1,198	-1,217	462	-1,247	-989	0	456	0	0	0	753	0	0	0	477	0	0	466
Other Non-Current Assets Numbers are in millions	2	207	2,141	1,924	1,905	329	2,001	2,034	2,055	0	1,900	1,932	1,897	220	2,166	2,215	2,278	321	2,355	2,429	2,462	234	2,908	2,922	2,762	226	2,406	2,349	2,378	320	2,452	2,445	2,331	249	2,405	1,018	936	115	1,177	1,232	1,290	142	1,204	1,200	1,219	145	1,249	991	940	175	1,127	1,142	1,317	207	1,120	1,131	1,156	241	1,326	1,344	251
Total Non-Current Assets Numbers are in millions	19,118	19,074	18,213	17,921	17,543	17,677	17,847	17,847	17,778	18,020	18,240	18,344	18,492	18,174	18,484	18,377	18,108	18,021	18,129	17,981	17,914	17,924	18,640	18,583	18,398	18,069	18,051	17,933	17,760	17,838	18,021	18,114	17,015	16,260	16,654	9,207	9,089	9,031	9,370	9,379	9,285	9,311	9,340	9,384	9,101	9,270	9,130	8,873	8,751	8,798	8,883	8,804	9,063	9,203	9,353	9,331	9,463	9,168	9,202	9,304	9,444
Total Assets Numbers are in millions	47,097	49,193	48,331	46,671	45,347	49,393	54,114	48,690	46,113	43,066	43,278	41,409	39,995	40,528	41,825	40,004	40,195	42,214	40,531	40,839	40,612	43,357	42,723	41,987	40,258	43,974	42,228	41,467	38,344	43,061	42,410	41,228	40,473	44,168	43,251	19,882	21,413	21,877	20,834	19,451	19,826	21,174	21,140	19,129	21,188	21,096	20,015	20,004	20,177	20,499	20,604	19,264	21,962	21,594	20,438	19,816	20,769	21,631	22,157	20,781	24,733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,877	8,386	7,072	6,706	6,348	7,747	12,680	8,429	8,678	7,049	6,636	5,306	5,374	5,149	5,321	4,280	4,950	5,383	6,032	4,677	5,674	6,010	6,449	5,050	5,840	6,122	5,530	4,778	5,431	5,920	6,116	5,108	5,362	6,809	6,711	2,055	3,310	3,524	2,922	2,664	3,018	3,430	2,904	2,334	4,248	3,520	2,807	2,888	3,138	3,160	3,025	2,454	3,064	3,751	2,455	2,558	3,163	3,678	2,826	2,900	4,004
Short Term Debt Numbers are in millions	10,250	10,004	11,150	9,410	9,210	9,684	10,265	9,995	8,485	6,686	7,820	7,010	5,740	6,720	7,402	6,250	5,443	6,380	4,900	6,260	4,851	6,705	6,682	6,824	4,176	6,824	6,788	6,844	3,086	7,039	7,055	7,127	5,659	7,302	7,202	2,391	2,354	2,437	3,891	2,528	2,670	3,134	4,397	2,737	2,378	2,697	2,925	2,543	2,487	2,559	3,287	2,441	4,560	3,878	3,893	3,138	3,199	3,435	5,229	3,679	5,384
Tax Payables Numbers are in millions	59	29	8	77	80	1,041	984	704	219	222	378	280	162	83	99	254	317	181	48	245	144	153	70	290	202	594	414	281	171	100	60	88	132	77	29	89	112	29	8	69	71	135	16	126	191	376	100	193	143	167	157	126	171	34	17	17	71	16	15	16	583
Deferred Revenue Numbers are in millions	59	29	8	661	373	1,580	1,230	1,204	466	689	484	639	268	432	204	616	424	557	166	626	255	516	177	653	310	968	520	601	267	434	154	405	285	455	167	260	318	205	49	250	117	314	57	305	235	550	151	359	193	324	293	347	379	327	55	175	111	157	55	219	773
Other Current Liabilities Numbers are in millions	2,070	2,180	2,033	1,675	2,417	2,304	1,743	1,716	2,008	1,889	1,859	2,066	2,575	2,077	2,542	2,273	2,740	2,472	2,252	1,973	2,661	2,476	2,261	2,244	2,733	2,448	2,156	2,344	2,674	2,415	2,218	2,304	2,685	2,696	2,502	1,134	1,228	1,419	1,137	1,099	1,185	1,424	1,350	1,308	1,403	1,445	1,477	1,564	1,736	1,818	1,519	1,381	1,561	1,412	1,456	1,276	1,511	1,438	1,398	1,302	1,658
Total Current Liabilities Numbers are in millions	19,256	20,599	20,263	18,452	18,348	21,315	25,918	21,344	19,637	16,313	16,799	15,021	13,957	14,378	15,469	13,419	13,557	14,792	13,350	13,536	13,441	15,707	15,569	14,771	13,059	16,362	14,994	14,567	11,458	15,808	15,543	14,944	13,991	17,262	16,582	5,840	7,210	7,585	7,999	6,541	6,990	8,302	8,708	6,684	8,264	8,212	7,360	7,354	7,554	7,861	8,124	6,623	9,564	9,368	7,859	7,147	7,984	8,708	9,508	8,100	11,819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,200	2,200	2,200	1,700	200	434	200	200	200	528	200	200	200	594	300	500	500	880	503	505	508	756	513	515	780	1,106	930	1,055	1,192	1,562	1,401	1,151	1,339	1,700	1,810	209	211	277	203	254	57	126	65	68	373	443	382	336	341	405	350	454	158	172	100	100	103	152	113	18	63
Deferred Revenue Non-Current Numbers are in millions	0	201	0	0	0	-510	0	0	0	-515	0	0	0	-448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	547	0	0	0	510	0	0	0	515	0	0	0	448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,319	2,091	2,843	2,870	2,950	2,813	3,302	3,337	3,419	3,207	3,732	3,762	3,796	3,254	4,326	4,335	4,448	4,179	4,563	4,563	4,530	4,392	4,502	4,450	4,436	4,323	4,583	4,323	4,292	4,117	4,428	4,237	4,207	3,965	3,724	1,085	1,195	1,190	1,460	1,525	1,623	1,346	1,084	1,141	1,223	1,182	1,299	1,332	1,345	1,341	1,380	1,403	1,400	1,375	1,397	1,384	1,362	1,356	1,381	1,358	1,340
Total Non-Current Liabilities Numbers are in millions	4,519	5,039	5,043	4,570	3,150	3,247	3,502	3,537	3,619	3,735	3,932	3,962	3,996	3,848	4,626	4,835	4,948	5,059	5,066	5,068	5,038	5,148	5,015	4,965	5,216	5,429	5,513	5,378	5,484	5,679	5,829	5,388	5,546	5,665	5,534	1,294	1,406	1,467	1,663	1,779	1,680	1,472	1,149	1,209	1,596	1,625	1,681	1,668	1,686	1,746	1,730	1,857	1,558	1,547	1,497	1,484	1,465	1,508	1,494	1,376	1,403
Total Liabilities Numbers are in millions	23,775	25,638	25,306	23,022	21,498	24,562	29,420	24,881	23,256	20,048	20,731	18,983	17,953	18,226	20,095	18,254	18,505	19,851	18,416	18,604	18,479	20,855	20,584	19,736	18,275	21,791	20,507	19,945	16,942	21,487	21,372	20,332	19,537	22,927	22,116	7,134	8,616	9,052	9,662	8,320	8,670	9,774	9,857	7,893	9,860	9,837	9,041	9,022	9,240	9,607	9,854	8,480	11,122	10,915	9,356	8,631	9,449	10,216	11,002	9,476	13,222
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	23,546	0	0	0	22,751	22,899	22,502	22,391	71	0	245	246	253	357	220	226	0	188	0	0	0	0	118	49	88	138	195	316	387	369	27	24	32	61	103	126	122	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	4,214	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549
Retained Earnings Numbers are in millions	9,863	10,139	10,031	10,629	10,833	11,858	11,830	10,979	10,044	10,198	9,801	9,688	9,363	9,625	9,170	9,144	9,039	9,275	8,820	8,807	8,640	8,893	8,268	8,202	8,083	8,297	7,813	7,545	7,408	7,629	7,151	7,129	7,238	7,525	7,076	4,885	4,942	4,999	4,717	4,698	4,720	4,994	4,624	4,588	4,695	4,632	4,379	4,401	4,358	4,297	4,198	4,222	4,282	4,112	4,507	4,620	4,735	4,815	4,570	4,704	4,914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	693	646	224	255	255	212	104	69	57	70	-3	-13	-71	12,695	-245	-246	-253	-357	-220	-226	-246	-188	17	20	-124	-139	-118	-49	-88	-138	-195	-316	-387	-369	-27	-24	-32	-61	-103	-126	-122	-152	99	89	73	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,503	8,505	8,504	8,503	-15,047	8,498	8,497	8,498	-14,258	-14,412	-14,015	-13,902	8,417	-4,280	8,298	8,345	8,390	8,826	9,034	9,167	9,478	9,347	9,593	9,768	9,763	9,763	9,647	9,716	9,733	9,684	9,627	9,507	9,438	9,455	9,798	3,649	3,641	3,612	2,906	2,884	2,887	2,857	3,011	3,010	3,011	3,011	3,046	3,032	3,030	3,046	3,003	3,013	3,009	3,018	3,026	3,016	3,036	3,051	3,036	3,052	3,048
Total Shareholders Equity Numbers are in millions	23,273	23,504	22,973	23,601	23,801	24,782	24,645	23,760	22,808	22,969	22,499	22,378	21,994	22,254	21,682	21,703	21,643	22,315	22,068	22,188	22,086	22,454	22,092	22,204	21,936	22,135	21,674	21,475	21,355	21,527	20,992	20,850	20,890	21,194	21,088	12,748	12,797	12,825	11,172	11,131	11,156	11,400	11,283	11,236	11,328	11,259	10,974	10,982	10,937	10,892	10,750	10,784	10,840	10,679	11,082	11,185	11,320	11,415	11,155	11,305	11,511
Total Equity Numbers are in millions	23,322	23,553	23,022	23,649	23,849	24,831	24,694	23,809	22,857	23,018	22,547	22,426	22,042	22,302	21,730	21,750	21,690	22,363	22,115	22,235	22,133	22,502	22,139	22,251	21,983	22,182	21,721	21,522	21,402	21,574	21,038	20,896	20,936	21,241	21,135	12,748	12,797	12,825	11,172	11,131	11,156	11,400	11,283	11,236	11,328	11,259	10,974	10,982	10,937	10,892	10,750	10,784	10,840	10,679	11,082	11,185	11,320	11,415	11,155	11,305	11,511
Total Liabilities & Shareholders Equity Numbers are in millions	47,097	49,191	48,328	46,671	45,347	49,393	54,114	48,690	46,113	43,066	43,278	41,409	39,995	40,528	41,825	40,004	40,195	42,214	40,531	40,839	40,612	43,357	42,723	41,987	40,258	43,973	42,228	41,467	38,344	43,061	42,410	41,228	40,473	44,168	43,251	19,882	21,413	21,877	20,834	19,451	19,826	21,174	21,140	19,129	21,188	21,096	20,015	20,004	20,177	20,499	20,604	19,264	21,962	21,594	20,438	19,816	20,769	21,631	22,157	20,781	24,733

Katakura & Co-op Agri Corporation

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